Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
35.10
35.10
35.10
35.10
35.10
33.97
Share Warrants & Outstandings
Total Reserve
4,595.72
3,859.25
3,497.24
2,144.69
1,901.37
1,620.64
Shareholder's Funds
4,630.82
3,894.35
3,532.34
2,179.80
1,936.47
1,654.61
Minority Interest
1,090.65
567.53
514.48
82.59
109.02
90.60
Long-Term Borrowings
2,353.10
1,432.20
978.43
64.28
112.32
48.50
Secured Loans
1,953.53
1,032.63
978.28
64.28
112.32
48.50
Unsecured Loans
399.57
399.57
0.15
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-84.69
-83.49
-80.90
-2.47
40.72
-16.42
Other Long Term Liabilities
1646.49
976.53
899.77
452.59
325.18
317.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.81
15.37
11.37
14.88
12.64
13.91
Total Non-Current Liabilities
3,931.71
2,340.62
1,808.67
529.27
490.85
363.76
Current Liabilities
Trade Payables
444.48
435.13
871.39
674.69
74.67
401.55
Other Current Liabilities
353.94
366.64
234.33
168.85
123.65
191.79
Short Term Borrowings
531.32
231.02
16.93
318.41
304.12
167.05
Short Term Provisions
12.24
10.39
10.30
5.04
3.16
4.02
Total Current Liabilities
1,341.99
1,043.19
1,132.94
1,166.99
505.61
764.40
Total Liabilities
10,995.17
7,845.69
6,988.43
3,958.64
3,041.96
2,873.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,875.69
4,758.14
4,145.14
2,708.95
1,959.33
1,870.27
Less: Accumulated Depreciation
789.48
618.87
483.98
333.14
248.60
171.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,086.21
4,139.27
3,661.16
2,375.81
1,710.72
1,698.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,307.79
697.15
411.66
252.53
487.58
220.11
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
295.80
153.33
152.96
146.84
241.85
102.92
Other Non Current Assets
2.46
6.29
3.84
0.07
0.05
0.00
Total Non-Current Assets
6,692.28
4,996.04
4,229.65
2,775.26
2,440.21
2,021.75
Current Assets Loans & Advances
Current Investments
0.00
193.98
204.33
0.00
0.00
7.30
Inventories
184.51
63.58
147.47
90.64
52.39
42.11
Sundry Debtors
693.27
513.38
838.59
738.34
94.15
454.03
Cash and Bank
3,190.88
1,774.63
1,265.11
150.18
335.63
263.44
Other Current Assets
117.25
167.49
181.23
88.80
34.32
19.36
Short Term Loans and Advances
117.09
136.65
122.05
115.42
85.26
65.38
Total Current Assets
4,302.90
2,849.65
2,758.79
1,183.39
601.75
851.62
Net Current Assets (Including Current Investments)
2,960.91
1,806.46
1,625.84
16.40
96.14
87.22
Total Current Assets Excluding Current Investments
4,302.90
2,655.66
2,554.46
1,183.39
601.75
844.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,995.17
7,845.69
6,988.43
3,958.64
3,041.96
2,873.38
Contingent Liabilities
225.08
184.50
147.64
147.76
148.92
10.26
Total Debt
2,884.43
1,663.23
995.36
382.68
416.44
215.55
Book Value per share (adjusted)
131.92
110.94
100.62
62.09
55.16
48.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 73.42% vs 67.10% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 68.61% vs 8.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 32.21% vs 18.75% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 51.00% vs 3.29% in Mar 2024
Compare Balance Sheet Results of Aegis Logistics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
35.10
280.00
-244.90
-87.46%
Share Warrants & Outstandings
Total Reserve
4,595.72
10,335.77
-5,740.05
-55.54%
Shareholder's Funds
4,630.82
10,615.77
-5,984.95
-56.38%
Minority Interest
1,090.65
26.69
1,063.96
3,986.36%
Long-Term Borrowings
2,353.10
7.46
2,345.64
31,442.90%
Secured Loans
1,953.53
7.46
1,946.07
26,086.73%
Unsecured Loans
399.57
0.00
399.57
0.00%
Deferred Tax Assets / Liabilities
-84.69
456.49
-541.18
-118.55%
Other Long Term Liabilities
1,646.49
122.89
1,523.60
1,239.81%
Long Term Trade Payables
0.00
0.13
-0.13
-100.00%
Long Term Provisions
16.81
37.86
-21.05
-55.60%
Total Non-Current Liabilities
3,931.71
624.83
3,306.88
529.24%
Current Liabilities
Trade Payables
444.48
934.57
-490.09
-52.44%
Other Current Liabilities
353.94
2,628.60
-2,274.66
-86.54%
Short Term Borrowings
531.32
0.00
531.32
0.00%
Short Term Provisions
12.24
750.90
-738.66
-98.37%
Total Current Liabilities
1,341.99
4,314.07
-2,972.08
-68.89%
Total Liabilities
10,995.17
15,581.36
-4,586.19
-29.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,875.69
9,421.83
-3,546.14
-37.64%
Less: Accumulated Depreciation
789.48
2,460.33
-1,670.85
-67.91%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,086.21
6,961.50
-1,875.29
-26.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,307.79
1,526.97
-219.18
-14.35%
Intangible assets under development
0.00
15.55
-15.55
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
1,596.72
-1,596.71
-100.00%
Long Term Loans & Advances
295.80
225.53
70.27
31.16%
Other Non Current Assets
2.46
381.37
-378.91
-99.35%
Total Non-Current Assets
6,692.28
10,938.01
-4,245.73
-38.82%
Current Assets Loans & Advances
Current Investments
0.00
1,329.07
-1,329.07
-100.00%
Inventories
184.51
48.76
135.75
278.40%
Sundry Debtors
693.27
706.70
-13.43
-1.90%
Cash and Bank
3,190.88
2,265.36
925.52
40.86%
Other Current Assets
117.25
263.04
-145.79
-55.43%
Short Term Loans and Advances
117.09
30.42
86.67
284.91%
Total Current Assets
4,302.90
4,643.35
-340.45
-7.33%
Net Current Assets (Including Current Investments)
2,960.91
329.28
2,631.63
799.21%
Total Current Assets Excluding Current Investments
4,302.90
3,314.28
988.62
29.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,995.17
15,581.36
-4,586.19
-29.43%
Contingent Liabilities
225.08
3,831.39
-3,606.31
-94.13%
Total Debt
2,884.43
7.46
2,876.97
38,565.28%
Book Value per share (adjusted)
131.92
75.83
56.09
73.97%
Annual - Borrowings
Borrowings 2,884.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 73.42% vs 67.10% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,646.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.61% vs 8.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 6,394.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.21% vs 18.75% in Mar 2024
Annual - Investments
Investments 0.01 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 4,302.90 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 51.00% vs 3.29% in Mar 2024
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